鹏华匠心精选混合C(009571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6962 |
0.6962 |
| 2 |
2026-02-26 |
0.6950 |
0.6950 |
| 3 |
2026-02-25 |
0.7016 |
0.7016 |
| 4 |
2026-02-24 |
0.6971 |
0.6971 |
| 5 |
2026-02-13 |
0.6951 |
0.6951 |
| 6 |
2026-02-12 |
0.7011 |
0.7011 |
| 7 |
2026-02-11 |
0.7037 |
0.7037 |
| 8 |
2026-02-10 |
0.7032 |
0.7032 |
| 9 |
2026-02-09 |
0.7052 |
0.7052 |
| 10 |
2026-02-06 |
0.6997 |
0.6997 |
| 11 |
2026-02-05 |
0.7043 |
0.7043 |
| 12 |
2026-02-04 |
0.7025 |
0.7025 |
| 13 |
2026-02-03 |
0.6943 |
0.6943 |
| 14 |
2026-02-02 |
0.6880 |
0.6880 |
| 15 |
2026-01-30 |
0.7013 |
0.7013 |
| 16 |
2026-01-29 |
0.7117 |
0.7117 |
| 17 |
2026-01-28 |
0.7004 |
0.7004 |
| 18 |
2026-01-27 |
0.6964 |
0.6964 |
| 19 |
2026-01-26 |
0.6976 |
0.6976 |
| 20 |
2026-01-23 |
0.6932 |
0.6932 |
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